| Starbucks Corp | | | 2,40 % | 0,36 $ |
| Costco Wholesale Corp | | | 0,48 % | 0,65 $ |
| Telefonica Deutschland Holding AG | | | 8,53 % | 0,27 € |
| Nestle SA ADR | | | 3,69 % | 2,42 $ |
| Citigroup Inc | | | 3,11 % | 0,45 $ |
| Greencoat UK Wind PLC | | | 8,53 % | 0,02 £ |
| Royal Bank of Canada | | | 3,23 % | 1,02 CA$ |
| Toyota Motor Corp | | | 3,79 % | 24 ¥ |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| 1&1 AG | | | 0,42 % | 0,05 € |
| Polymetal International PLC | | | 0,00 % | 0,24 £ |
| Paradox Interactive AB | | | 1,61 % | 1,00 SEK |
| Nexstar Media Group Inc | | | 3,95 % | 0,45 $ |
| Euronext NV | | | 2,36 % | 1,54 € |
| Fresnillo PLC | | | 1,32 % | 0,13 $ |
| Constellation Brands Inc Class A | | | 1,71 % | 0,75 $ |
| NORMA Group SE | | | 3,77 % | 1,10 € |
| Lotus Bakeries NV | | | 0,51 % | 29,00 € |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,12 $ |
| DHL Group ADR | | | 5,31 % | 1,28 $ |
| Coface SA | | | 8,87 % | 0,79 € |
| Primary Health Properties PLC | | | 7,33 % | 0,01 £ |
| Comfort Systems USA Inc | | | 0,29 % | 0,10 $ |
| TLG Immobilien AG | | | 6,35 % | 0,91 € |
| Dassault Aviation SA | | | 1,80 % | 2,12 € |
| Elmera Group ASA Ordinary Shares | | | 5,82 % | 2,20 NOK |
| Chesnara PLC | | | 9,67 % | 0,13 £ |
| Lar Espana Real Estate Socimi SA | | | 9,67 % | 0,80 € |
| PT Adaro Energy Indonesia Tbk | | | 11,41 % | 56,16 IDR |
| Seven & i Holdings Co Ltd | | | 1,52 % | 16 ¥ |
| Spirax Group PLC | | | 2,34 % | 0,71 £ |
| Antofagasta PLC | | | 1,54 % | 0,28 $ |
| Foresight Solar Fund Limited | | | 9,89 % | 0,02 £ |
| Nos Sgps SA | | | 10,12 % | 0,35 € |
| PT Astra International Tbk | | | 9,89 % | 154,13 IDR |
| Prada SpA | | | 2,02 % | 0,58 € |
| Papa John's International Inc | | | 3,70 % | 0,23 $ |
| Magyar Telekom PLC | | | 3,96 % | 25,00 HUF |
| Vistry Group PLC | | | 4,86 % | 0,37 £ |
| Petrofac Ltd | | | 0,00 % | 0,19 £ |
| E.ON SE ADR | | | 4,72 % | 0,48 $ |
| abrdn Asian Income Fund Limited | | | 5,49 % | 0,02 £ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,16 € |
| International Workplace Group PLC | | | 0,40 % | 0,04 £ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,31 % | 1,70 $ |
| Bio-Techne Corp | | | 0,42 % | 0,32 $ |
| Lithia Motors Inc Class A | | | 0,55 % | 0,30 $ |
| Silicon Motion Technology Corp ADR | | | 3,81 % | 0,30 $ |
| Vesuvius PLC | | | 5,70 % | 0,14 £ |
| PT Aneka Tambang Tbk | | | 8,83 % | 12,74 IDR |
| St James's Place PLC | | | 1,60 % | 0,30 £ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Starwood European Real Estate Finance Ltd | | | 8,34 % | 0,02 £ |
| Premier Financial Corp | | | 4,45 % | 0,19 $ |
| APG SGA SA | | | 5,76 % | 20,00 CHF |
| Autohellas SA | | | 6,82 % | 0,38 € |
| Bloomin Brands Inc | | | 6,74 % | 0,10 $ |
| LATAM Airlines Group SA ADR | | | 2,18 % | 176,98 $ |
| Saba Closed-End Funds ETF | | | 7,52 % | 0,14 $ |
| Anora Group PLC | | | 7,50 % | 0,38 € |
| Banque Nationale de Belgique SA | | | 0,34 % | 138,47 € |
| Regenbogen AG | | | 0,00 % | 0,07 € |
| Richardson Electronics Ltd | | | 1,68 % | 0,06 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,01 $ |
| JBG SMITH Properties | | | 4,18 % | 0,23 $ |
| NewRiver REIT PLC | | | 8,47 % | 0,05 £ |
| FM Mattsson | | | 4,86 % | 1,00 SEK |
| Morgan Advanced Materials PLC | | | 4,67 % | 0,07 £ |
| BCB Bancorp Inc | | | 4,83 % | 0,14 $ |
| Brookline Bancorp Inc | | | 4,24 % | 0,11 $ |
| First Bancshares Inc | | | 2,67 % | 0,08 $ |
| New Wave Group AB Class B | | | 3,58 % | 1,00 SEK |
| Qrf | | | 7,62 % | 0,76 € |
| BankFinancial Corp | | | 3,02 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,15 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,03 % | 41 ¥ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,00 SGD |
| RBG Holdings PLC Ordinary Shares | | | 17,86 % | 0,03 £ |
| SEB European Equity Small Caps Fund D | | | 2,19 % | 5,56 € |
| Secure Trust Bank PLC | | | 7,90 % | 0,64 £ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,30 € |
| China Sunsine Chemical Holdings Ltd | | | 3,33 % | 0,01 SGD |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| Climb Global Solutions Inc | | | 0,51 % | 0,17 $ |
| Engie Energia Chile SA | | | 0,00 % | 0,02 $ |
| Friedman Industries Inc | | | 1,08 % | 0,04 $ |
| HCL Technologies Ltd | | | 2,54 % | 1,00 ₹ |
| Interface Inc | | | 0,15 % | 0,07 $ |
| Octopus AIM VCT 2 PLC | | | 18,78 % | 0,02 £ |
| OP Bancorp | | | 2,75 % | 0,05 $ |
| PT Petrosea Tbk | | | 0,27 % | 123,54 $ |
| PT Timah Tbk | | | 7,34 % | 24,97 IDR |
| Standex International Corp | | | 0,62 % | 0,20 $ |
| UMS Integration Ltd | | | 3,92 % | 0,02 SGD |
| Vina Concha Y Toro SA | | | 2,61 % | 15 CLP |
| WaFd Inc | | | 2,80 % | 0,20 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,19 % | 5,83 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,05 % | 0,02 $ |
| Avarga Ltd | | | 0,00 % | 0,05 SGD |
| BASSAC | | | 3,31 % | 2,50 € |
| Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
| Churchill China PLC | | | 5,21 % | 0,20 £ |
| CQS Natural Resources G&I PLC | | | 4,30 % | 0,01 £ |
| Daiseki Co Ltd | | | 1,71 % | 22 ¥ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,43 % | 0,66 MX$ |
| First Bank | | | 1,63 % | 0,03 $ |
| Harju Elekter Group | | | 2,99 % | 0,18 € |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,82 % | 0,35 ฿ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,91 % | 0,24 R$ |
| Mortgage Advice Bureau (Holdings) PLC | | | 4,56 % | 0,13 £ |
| Property For Industry Ltd | | | 3,65 % | 0,02 NZ$ |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11,74 % | 20,80 IDR |
| Sisecam Resources LP | | | 4,01 % | 0,34 $ |
| Sociedad Comercial del Plata SA | | | 0,97 % | 0,05 ARS |
| Summit State Bank | | | 2,09 % | 0,12 $ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,32 % | 3.398 ¥ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,02 SGD |
| TClarke PLC | | | 3,78 % | 0,03 £ |
| Toho Co Ltd | | | 1,11 % | 28 ¥ |
| Tyman PLC | | | 6,23 % | 0,08 £ |
| Videndum PLC | | | 10,00 % | 0,26 £ |
| Villars Holding SA | | | 0,85 % | 8,00 CHF |
| Wakita & Co Ltd | | | 8,46 % | 30 ¥ |
| ABR Holdings Ltd | | | 3,13 % | 0,02 SGD |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1,09 % | 0,15 CN¥ |
| AES Andes SA | | | 28,14 % | 0,01 $ |
| Akkhie Prakarn PCL | | | 3,46 % | 0,07 ฿ |
| Amanah Leasing PCL | | | 1,40 % | 0,01 ฿ |
| Amarin Corporations PCL | | | 4,84 % | 0,07 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,24 % | 0,17 ฿ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,02 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Aoki Super Co Ltd | | | 0,00 % | 30 ¥ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,64 % | 0,40 ฿ |
| AP Oil International Ltd | | | 4,20 % | 0,01 SGD |
| Arcs Co Ltd | | | 2,72 % | 26 ¥ |
| Arrow Syndicate PCL | | | 6,14 % | 0,35 ฿ |
| ASN Duurzaam Aandelenfonds R | | | 1,74 % | 2,95 € |
| ASN Milieu & Waterfonds R | | | 1,08 % | 0,35 € |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 1,89 % | 0,09 ฿ |
| Bangkok Ranch PCL | | | 0,00 % | 0,11 ฿ |
| Bankwell Financial Group Inc | | | 2,39 % | 0,13 $ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,33 % | 0,18 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,12 ฿ |
| Buriram Sugar PCL | | | 4,15 % | 0,15 ฿ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,07 MYR |
| CapStar Financial Holdings Inc | | | 2,23 % | 0,05 $ |
| Centaur Media PLC | | | 7,83 % | 0,02 £ |
| Central Plaza Hotel PCL | | | 1,21 % | 0,65 ฿ |
| CH. Karnchang PCL | | | 1,67 % | 0,30 ฿ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,17 % | 0,40 CN¥ |
| Charan Insurance PCL | | | 5,71 % | 0,50 ฿ |
| China Jushi Co Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| Chiyoda Co Ltd | | | 2,37 % | 37 ¥ |
| Chonburi Concrete Product PCL | | | 3,45 % | 0,01 ฿ |
| Chularat Hospital PCL | | | 1,52 % | 0,03 ฿ |
| City Sports And Recreation PCL | | | 1,89 % | 1,70 ฿ |
| Com7 PCL | | | 2,64 % | 0,25 ฿ |
| Communication and System Solution PCL | | | 2,08 % | 0,06 ฿ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 2,73 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 3,01 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,62 % | 1,20 ฿ |
| CPT Drives and Power PCL | | | 2,53 % | 0,01 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,99 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,53 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,52 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,26 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,61 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,76 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| Daiken Co Ltd | | | 4,24 % | 15 ¥ |
| Demco PCL | | | 0,00 % | 0,05 ฿ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Doutor Nichires Holdings Co Ltd | | | 2,05 % | 16 ¥ |
| Drillcon AB | | | 5,53 % | 0,35 SEK |
| Eason & Co PCL | | | 4,39 % | 0,07 ฿ |
| Eco's Co Ltd | | | 5,89 % | 35 ¥ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,53 % | 0,75 TRY |
| El Puerto de Liverpool SAB de CV | | | 5,25 % | 0,66 MX$ |
| Energy Absolute PCL | | | 5,17 % | 0,25 ฿ |
| Excelsior Alimentos SA | | | 1,04 % | 0,48 R$ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fine Metal Technologies PCL | | | 8,14 % | 1,63 ฿ |
| Furuno Electric Co Ltd | | | 3,19 % | 15 ¥ |
| Gas To Liquid PJSC | | | 0,00 % | 0,00 RUB |
| General Environmental Conservation PCL | | | 0,00 % | 0,02 ฿ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,07 £ |
| Gresham House PLC | | | 1,51 % | 0,03 £ |
| Guangdong Jinma Entertainment Corp Ltd | | | 0,60 % | 0,23 CN¥ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,50 % | 0,59 CN¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,51 % | 0,11 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,98 % | 0,15 CN¥ |
| Halows Co Ltd | | | 1,31 % | 14 ¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,00 % | 0,60 CN¥ |
| Hong Fok Corp Ltd | | | 1,23 % | 0,01 SGD |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
| Humanica PCL | | | 2,69 % | 0,06 ฿ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,87 % | 0,83 HK$ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,68 % | 0,15 ฿ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 2,87 % | 0,01 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,44 $ |
| Investment Company PLC | | | 0,00 % | 0,04 £ |
| INVL Baltic Real Estate | | | 3,91 % | 0,13 € |
| Italian-Thai Development PCL | | | 0,00 % | 0,01 ฿ |
| Italian-Thai Development PCL Shs Foreign Registered | | | 0,00 % | 0,01 ฿ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,59 % | 0,16 CN¥ |
| Jollibee Foods Corp ADR | | | 1,13 % | 0,06 $ |
| Kanemi Co Ltd | | | 1,19 % | 30 ¥ |
| Kanseki Co Ltd | | | 2,22 % | 5 ¥ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Kintetsu Department Store Co Ltd | | | 1,98 % | 20 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,40 ฿ |
| Kyoritsu Computer & Communication Co Ltd | | | 6,82 % | 50 ¥ |
| Laguna Resorts & Hotels PCL | | | 3,44 % | 0,41 ฿ |
| Life Corp | | | 2,98 % | 15 ¥ |
| Life Foods Co Ltd | | | 0,00 % | 10 ¥ |
| Lifecome Biochemistry Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Loctek Ergonomic Technology Corp Class A | | | 2,24 % | 0,07 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,12 % | 0,50 CN¥ |
| M.K. Real Estate Development PCL | | | 6,49 % | 0,01 ฿ |
| Maruzen Co Ltd | | | 2,92 % | 15 ¥ |
| Matichon PCL | | | 3,76 % | 0,10 ฿ |
| Matrix Holdings Ltd | | | 7,76 % | 0,05 HK$ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| Millcon Steel PCL | | | 0,00 % | 0,03 ฿ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Namyong Terminal PCL | | | 11,92 % | 0,30 ฿ |
| NCL International Logistics PCL | | | 0,00 % | 0,01 ฿ |
| New Plus Knitting PCL | | | 0,00 % | 0,40 ฿ |
| Ningbo Marine Co Ltd Class A | | | 0,95 % | 0,06 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,72 % | 0,15 CN¥ |
| NOMURA Co Ltd | | | 7,04 % | 26 ¥ |
| Nuh Cimento Sanayii AS | | | 1,94 % | 0,70 TRY |
| Nylex Malaysia Bhd | | | 0,00 % | 0,01 MYR |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 21,00 RUB |
| Onward Holdings Co Ltd | | | 4,57 % | 24 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,17 % | 0,11 $ |
| P & F Industries Inc Class A | | | 1,60 % | 0,05 $ |
| Paz Corp SA | | | 6,28 % | 8 CLP |
| Power Line Engineering PCL | | | 0,00 % | 0,08 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,80 ฿ |
| President Bakery PCL | | | 3,46 % | 0,85 ฿ |
| Primis Financial Corp | | | 3,20 % | 0,09 $ |
| Property Perfect PCL | | | 7,22 % | 0,06 ฿ |
| Prudential PLC ADR | | | 2,58 % | 0,86 $ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,61 % | 0,01 AU$ |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 536,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,42 % | 17,52 IDR |
| PT Selamat Sempurna Tbk | | | 7,12 % | 18,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 204,00 IDR |
| PT Waskita Beton Precast Tbk | | | 0,00 % | 22,50 IDR |
| Puerto Ventanas SA | | | 4,07 % | 0,01 $ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,03 % | 0,09 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,30 ฿ |
| Retail Partners Co Ltd | | | 2,24 % | 11 ¥ |
| Rhom Bho Property PCL Ordinary Shares | | | 0,00 % | 0,02 ฿ |
| Richy Place 2002 PCL | | | 0,87 % | 0,02 ฿ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,25 ฿ |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3,68 % | 0,10 ฿ |
| Sahamit Machinery PCL | | | 5,88 % | 0,22 ฿ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 10 ¥ |
| SB Financial Group Inc | | | 2,67 % | 0,09 $ |
| SCGJWD Logistics PCL | | | 2,14 % | 0,21 ฿ |
| Sena Development PCL | | | 10,01 % | 0,16 ฿ |
| Ser Educacional SA | | | 0,00 % | 0,28 R$ |
| Ser Educacional SA | | | 0,00 % | 1,94 R$ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,23 ฿ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,94 % | 0,38 NT$ |
| Siamraj PCL | | | 0,00 % | 0,06 ฿ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,50 ฿ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Sobal Corp | | | 3,63 % | 14 ¥ |
| Spring Airlines Co Ltd Class A | | | 1,21 % | 0,20 CN¥ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,03 % | 0,01 ฿ |
| Sub Sri Thai PCL | | | 0,24 % | 0,05 ฿ |
| Sunshine Global Circuits Co Ltd Class A | | | 1,40 % | 0,23 CN¥ |
| SVI PCL | | | 1,81 % | 0,11 ฿ |
| Syntec Construction PCL | | | 5,63 % | 0,09 ฿ |
| T S Flour Mill PCL | | | 4,52 % | 0,15 ฿ |
| T4F Entretenimento SA | | | 0,00 % | 0,06 R$ |
| Tabio Corp | | | 4,77 % | 30 ¥ |
| Takuni Group PCL | | | 4,40 % | 0,04 ฿ |
| Tangshan Port Group Co Ltd Class A | | | 4,68 % | 0,07 CN¥ |
| TCM Corp PCL | | | 0,00 % | 0,09 ฿ |
| Tederic Machinery Co Ltd Class A | | | 1,67 % | 0,20 CN¥ |
| Telefonica Chile SA | | | 0,00 % | 5 CLP |
| Thai Agro Energy PCL | | | 0,00 % | 0,15 ฿ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,75 ฿ |
| Thai Nam Plastic PCL | | | 2,00 % | 0,04 ฿ |
| Thai Wah PCL | | | 3,01 % | 0,32 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,06 ฿ |
| The Steel PCL | | | 13,50 % | 0,05 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,00 % | 0,15 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Totenko Co Ltd | | | 0,00 % | 10 ¥ |
| TPC Power Holding PCL | | | 14,86 % | 0,06 ฿ |
| Triton Holding PCL | | | 0,00 % | 0,00 ฿ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,15 ฿ |
| TSR Living Solution PCL | | | 2,71 % | 0,07 ฿ |
| TSTE PCL | | | 0,64 % | 0,06 ฿ |
| Ulma Construccion Polska SA | | | 3,31 % | 5,71 PLN |
| United Paper PCL | | | 7,14 % | 0,60 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,23 ฿ |
| Varopakorn PCL | | | 0,00 % | 0,17 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,61 % | 40 ¥ |
| Wattana Karnpaet PCL | | | 3,29 % | 0,70 ฿ |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1,01 % | 0,06 ฿ |
| Wing Yip Food Holdings Group Ltd | | | 0,00 % | 46 ₩ |
| World Trade Center Moscow JSC | | | 6,05 % | 0,56 RUB |
| World Trade Center Moscow JSC | | | 4,38 % | 0,56 RUB |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 10 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,41 % | 0,07 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,48 % | 0,11 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,20 % | 1,02 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Zhende Medical Co Ltd Class A | | | 5,39 % | 0,18 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,47 % | 0,30 CN¥ |